| BlackRock Funding Inc | | | 2,07 % | 0,78 $ |
| Magna International Inc | | | 4,65 % | 0,05 $ |
| Pool Corp | | | 1,48 % | 0,13 $ |
| Commonwealth Bank of Australia | | | 2,93 % | 1,12 AU$ |
| Texas Pacific Land Corp | | | 0,50 % | 0,19 $ |
| Gerdau SA ADR | | | 5,05 % | 0,02 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,10 $ |
| Royce Small-Cap Trust | | | 8,01 % | 0,32 $ |
| POSCO Holdings Inc ADR | | | 3,98 % | 1,05 $ |
| Wartsila Corp | | | 1,82 % | 0,25 € |
| Anglogold Ashanti PLC ADR | | | 1,75 % | 0,05 $ |
| Mativ Holdings Inc | | | 4,02 % | 0,08 $ |
| The Cato Corp Class A | | | 11,18 % | 0,17 $ |
| Royce Micro Cap Trust | | | 7,50 % | 0,22 $ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,02 $ |
| Westlake Corp | | | 1,90 % | 0,05 $ |
| Tabcorp Holdings Ltd | | | 2,28 % | 0,34 AU$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,33 % | 0,13 € |
| City Lodge Hotels Ltd | | | 3,16 % | 0,42 ZAR |
| Capital City Bank Group Inc | | | 2,64 % | 0,19 $ |
| Sprott Focus Trust Inc. | | | 8,19 % | 0,09 $ |
| Tri-Continental Corporation | | | 3,54 % | 0,06 $ |
| Cascades Inc | | | 3,97 % | 0,04 CA$ |
| Future Corp | | | 2,33 % | 8 ¥ |
| Grindrod Ltd | | | 11,06 % | 6,23 ZAR |
| Pan Pacific International Holdings Corp | | | 1,19 % | 1 ¥ |
| Santam Ltd | | | 3,76 % | 2,64 ZAR |
| Spur Corp Ltd | | | 6,86 % | 0,27 ZAR |
| Auswide Bank Ltd | | | 4,61 % | 0,30 AU$ |
| Bank of India | | | 2,84 % | 3,00 ₹ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 14 ¥ |
| Grindrod Ltd | | | 3,88 % | 0,68 ZAR |
| Han Kook Steel Co Ltd | | | 0,00 % | 114 ₩ |
| Kanglim Co Ltd | | | 0,00 % | 360 ₩ |
| Link and Motivation Inc | | | 2,21 % | 1 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,52 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,04 $ |
| Shibuya Corp | | | 2,50 % | 5 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,57 % | 0,01 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 0,14 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 0,06 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,64 % | 0,02 $ |
| W&W Europa-Fonds | | | 1,61 % | 0,93 € |